Compare OZF · DFND · GXAI · MVB · QFN
OZF, DFND, GXAI, MVB and QFN hold 160 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | DFND | GXAI | MVB | QFN | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.28% | 0.34% |
| Fund size | $46.8m | $299.0m | $213.6m | $279.0m | $80.0m |
| Holdings | 29 | 45 | 88 | 8 | 29 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −23.7% | +16.7% | −4.7% | −5.1% |
| Distribution yield | Not yet | 3.77% | 4.56% | 4.51% | 2.19% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%DFNDnot heldGXAInot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%DFNDnot heldGXAInot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%DFNDnot heldGXAInot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%DFNDnot heldGXAInot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%DFNDnot heldGXAInot heldMVB17.5%QFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5OZFnot heldDFND9.0%GXAI4.1%MVBnot heldQFNnot held
- RTXRTXIn 1 of 5OZFnot heldDFND7.7%GXAInot heldMVBnot heldQFNnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5OZFnot heldDFND7.3%GXAInot heldMVBnot heldQFNnot held
- HOTHALES SAIn 1 of 5OZFnot heldDFND7.1%GXAInot heldMVBnot heldQFNnot held
- LDOLEONARDO SPAIn 1 of 5OZFnot heldDFND5.7%GXAInot heldMVBnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- OZF and DFND share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and GXAI share 1 company4.1%
Show the other 4
- DFND and MVB share 0 companies0.0%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.